Limoneira Co Stock Return On Equity

LMNR Stock

USD 20.07 0.36 1.83%

Limoneira Co fundamentals help investors to digest information that contributes to Limoneira's financial success or failures. It also enables traders to predict the movement of Limoneira Stock. The fundamental analysis module provides a way to measure Limoneira's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Limoneira stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.06	0.06

As of 04/24/2024, Return On Equity is likely to grow to 0.06.

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Limoneira Co Company Return On Equity Analysis

Limoneira's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Limoneira Return On Equity

-0.0497

Most of Limoneira's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Limoneira Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Limoneira Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Limoneira is extremely important. It helps to project a fair market value of Limoneira Stock properly, considering its historical fundamentals such as Return On Equity. Since Limoneira's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Limoneira's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Limoneira's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.42	0.43	0.58	0.84	0.43	0.83	0.81	0.9	0.73	0.75	0.81	0.87	0.91	0.89	0.59	0.53	0.86	0.73	0.65	0.51	0.58	0.49	0.1
Total Stockholder Equity	0.93		0.23	0.15	0.52	0.9	0.16	0.84	0.55	0.87	0.51	0.76	0.86	0.91	0.98	0.96	0.58	0.5	0.95	0.64	0.76	0.28	0.4	0.33	0.25
Current Deferred Revenue	0.42	0.23		0.87	0.17	0.21	0.87	0.45	0.54	0.51	0.61	0.56	0.14	0.32	0.14	0.31	0.59	0.36	0.25	0.12	0.2	0.66	0.87	0.7	-0.49
Net Debt	0.43	0.15	0.87		0.26	0.13	1.0	0.32	0.72	0.39	0.76	0.37	0.14	0.19	0.06	0.15	0.41	0.3	0.09	0.27	-0.03	0.82	0.8	0.74	-0.54
Retained Earnings	0.58	0.52	0.17	0.26		0.25	0.24	0.18	0.55	0.26	0.69	0.39	0.25	0.38	0.53	0.38	0.42	-0.13	0.27	0.43	0.09	0.65	0.52	0.39	-0.11
Accounts Payable	0.84	0.9	0.21	0.13	0.25		0.15	0.82	0.49	0.83	0.36	0.64	0.85	0.84	0.87	0.91	0.44	0.58	0.91	0.68	0.8	0.1	0.21	0.08	0.28
Long Term Debt	0.43	0.16	0.87	1.0	0.24	0.15		0.35	0.72	0.41	0.75	0.38	0.16	0.21	0.07	0.17	0.43	0.33	0.11	0.29	0.0	0.8	0.79	0.74	-0.52
Net Receivables	0.83	0.84	0.45	0.32	0.18	0.82	0.35		0.53	0.98	0.48	0.88	0.75	0.9	0.76	0.91	0.72	0.82	0.92	0.63	0.87	0.24	0.44	0.48	0.24
Total Liab	0.81	0.55	0.54	0.72	0.55	0.49	0.72	0.53		0.63	0.87	0.46	0.49	0.52	0.54	0.49	0.36	0.35	0.44	0.65	0.22	0.75	0.68	0.57	-0.16
Total Current Assets	0.9	0.87	0.51	0.39	0.26	0.83	0.41	0.98	0.63		0.56	0.89	0.78	0.9	0.81	0.93	0.7	0.77	0.93	0.62	0.84	0.33	0.55	0.52	0.17
Short Term Debt	0.73	0.51	0.61	0.76	0.69	0.36	0.75	0.48	0.87	0.56		0.5	0.36	0.52	0.47	0.43	0.51	0.21	0.35	0.57	0.15	0.94	0.78	0.71	-0.37
Intangible Assets	0.75	0.76	0.56	0.37	0.39	0.64	0.38	0.88	0.46	0.89	0.5		0.63	0.78	0.68	0.85	0.9	0.69	0.8	0.49	0.83	0.33	0.61	0.57	0.14
Common Stock	0.81	0.86	0.14	0.14	0.25	0.85	0.16	0.75	0.49	0.78	0.36	0.63		0.75	0.86	0.86	0.47	0.57	0.87	0.5	0.66	0.13	0.23	0.21	0.28
Property Plant Equipment	0.87	0.91	0.32	0.19	0.38	0.84	0.21	0.9	0.52	0.9	0.52	0.78	0.75		0.89	0.94	0.64	0.64	0.93	0.67	0.82	0.29	0.39	0.36	0.25
Net Tangible Assets	0.91	0.98	0.14	0.06	0.53	0.87	0.07	0.76	0.54	0.81	0.47	0.68	0.86	0.89		0.93	0.51	0.42	0.93	0.59	0.7	0.24	0.34	0.26	0.27
Good Will	0.89	0.96	0.31	0.15	0.38	0.91	0.17	0.91	0.49	0.93	0.43	0.85	0.86	0.94	0.93		0.68	0.66	0.98	0.6	0.87	0.19	0.39	0.32	0.29
Short Term Investments	0.59	0.58	0.59	0.41	0.42	0.44	0.43	0.72	0.36	0.7	0.51	0.9	0.47	0.64	0.51	0.68		0.6	0.59	0.36	0.62	0.4	0.59	0.61	0.02
Long Term Debt Total	0.53	0.5	0.36	0.3	-0.13	0.58	0.33	0.82	0.35	0.77	0.21	0.69	0.57	0.64	0.42	0.66	0.6		0.66	0.43	0.73	0.01	0.21	0.37	0.39
Capital Surpluse	0.86	0.95	0.25	0.09	0.27	0.91	0.11	0.92	0.44	0.93	0.35	0.8	0.87	0.93	0.93	0.98	0.59	0.66		0.58	0.88	0.1	0.32	0.28	0.34
Deferred Long Term Liab	0.73	0.64	0.12	0.27	0.43	0.68	0.29	0.63	0.65	0.62	0.57	0.49	0.5	0.67	0.59	0.6	0.36	0.43	0.58		0.58	0.33	0.19	0.15	0.21
Long Term Investments	0.65	0.76	0.2	-0.03	0.09	0.8	0.0	0.87	0.22	0.84	0.15	0.83	0.66	0.82	0.7	0.87	0.62	0.73	0.88	0.58		-0.11	0.16	0.1	0.46
Short Long Term Debt	0.51	0.28	0.66	0.82	0.65	0.1	0.8	0.24	0.75	0.33	0.94	0.33	0.13	0.29	0.24	0.19	0.4	0.01	0.1	0.33	-0.11		0.81	0.75	-0.56
Net Invested Capital	0.58	0.4	0.87	0.8	0.52	0.21	0.79	0.44	0.68	0.55	0.78	0.61	0.23	0.39	0.34	0.39	0.59	0.21	0.32	0.19	0.16	0.81		0.84	-0.52
Net Working Capital	0.49	0.33	0.7	0.74	0.39	0.08	0.74	0.48	0.57	0.52	0.71	0.57	0.21	0.36	0.26	0.32	0.61	0.37	0.28	0.15	0.1	0.75	0.84		-0.35
Capital Stock	0.1	0.25	-0.49	-0.54	-0.11	0.28	-0.52	0.24	-0.16	0.17	-0.37	0.14	0.28	0.25	0.27	0.29	0.02	0.39	0.34	0.21	0.46	-0.56	-0.52	-0.35

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Limoneira Total Stockholder Equity

Total Stockholder Equity

145.76 Million

At this time, Limoneira's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Limoneira Co has a Return On Equity of -0.0497. This is 101.88% lower than that of the Food Products sector and 101.34% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 83.97% lower than that of the firm.

Limoneira Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limoneira's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limoneira could also be used in its relative valuation, which is a method of valuing Limoneira by comparing valuation metrics of similar companies.

Limoneira is currently under evaluation in return on equity category among related companies.

Limoneira Fundamentals

	Return On Equity	-0.0497
	Return On Asset	-0.029
	Profit Margin	(0.05) %
	Operating Margin	(0.20) %
	Current Valuation	432.59 M
	Shares Outstanding	18 M
	Shares Owned By Insiders	9.56 %
	Shares Owned By Institutions	60.43 %
	Number Of Shares Shorted	410.35 K
	Price To Earning	124.73 X
	Price To Book	2.01 X
	Price To Sales	1.91 X
	Revenue	179.9 M
	Gross Profit	19.52 M
	EBITDA	(17.26 M)
	Net Income	9.12 M
	Cash And Equivalents	995 K
	Cash Per Share	0.06 X
	Total Debt	41.01 M
	Debt To Equity	0.69 %
	Current Ratio	1.12 X
	Book Value Per Share	9.62 X
	Cash Flow From Operations	(15.87 M)
	Short Ratio	9.43 X
	Earnings Per Share	(0.58) X
	Price To Earnings To Growth	8.58 X
	Target Price	23.6
	Number Of Employees	257
	Beta	0.55
	Market Capitalization	354.88 M
	Total Asset	301.21 M
	Retained Earnings	19.02 M
	Working Capital	(3.13 M)
	Current Asset	18.5 M
	Current Liabilities	23.75 M
	Annual Yield	0.02 %
	Five Year Return	1.64 %
	Net Asset	301.21 M
	Last Dividend Paid	0.3

About Limoneira Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Limoneira Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limoneira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limoneira Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Limoneira is a strong investment it is important to analyze Limoneira's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Limoneira's future performance. For an informed investment choice regarding Limoneira Stock, refer to the following important reports:

How To Invest In Limoneira

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Is Limoneira Stock a good investment?

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What is Limoneira's Net Worth?

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Check out Limoneira Piotroski F Score and Limoneira Altman Z Score analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.

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Is Limoneira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limoneira. If investors know Limoneira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limoneira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.96

Dividend Share

0.3

Earnings Share

(0.58)

Revenue Per Share

10.316

Quarterly Revenue Growth

0.048

The market value of Limoneira is measured differently than its book value, which is the value of Limoneira that is recorded on the company's balance sheet. Investors also form their own opinion of Limoneira's value that differs from its market value or its book value, called intrinsic value, which is Limoneira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limoneira's market value can be influenced by many factors that don't directly affect Limoneira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Limoneira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Limoneira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limoneira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Limoneira Co Stock Return On Equity

Limoneira Co Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Limoneira Return On Equity

Limoneira Return On Equity Driver Correlations

Limoneira Total Stockholder Equity

Total Stockholder Equity

145.76 Million

Limoneira Return On Equity Peer Comparison

Limoneira Fundamentals

About Limoneira Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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